CCM
INFN
Coe Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,545
| Closed | -$976K | – | 258 |
|
|
2016
Q2 | $976K | Sell |
86,545
-322,019
| -79% | -$3.63M | 0.34% | 96 |
|
|
2016
Q1 | $6.56M | Buy |
408,564
+233,174
| +133% | +$3.74M | 2.1% | 6 |
|
|
2015
Q4 | $3.18M | Buy |
175,390
+37,836
| +28% | +$686K | 1.26% | 15 |
|
|
2015
Q3 | $2.69M | Buy |
137,554
+85,776
| +166% | +$1.68M | 1% | 28 |
|
|
2015
Q2 | $1.09M | Sell |
51,778
-19,197
| -27% | -$403K | 0.39% | 94 |
|
|
2015
Q1 | $1.4M | Buy |
70,975
+60,975
| +610% | +$1.2M | 0.56% | 55 |
|
|
2014
Q4 | $147K | Sell |
10,000
-125,000
| -93% | -$1.84M | 0.05% | 241 |
|
|
2014
Q3 | $1.44M | Buy |
+135,000
| New | +$1.44M | 0.53% | 61 |
|